| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 03/08/1994 |
| ADV Location | SAN DIEGO, CA, United States |
| Contact Info | 858 xxxxxxx |
| Websites |
| AUM* | 4,595,328,445 5% |
| of that, discretionary | 4,407,687,225 1% |
| Private Fund GAV* | 579,533,800 10% |
| Avg Account Size | 148,236,401 5% |
| SMA’s | Yes |
| Private Funds | 5 2 |
Number of Employees 26
of those in investment advisory functions 10
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypeOther Private Fund | Count5 | GAV$579,533,800 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser GREYSTONE BRIDGE LENDING FUND MANAGER LLC | Hedge Fund158.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1b | Total Private Fund GAV1.3b | AUM4.4b | #Funds7 | |
| Adviser QUINBROOK INFRASTRUCTURE PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.0b | Total Private Fund GAV9.0b | AUM9.0b | #Funds23 | |
| Adviser 360 ONE PORTFOLIO MANAGERS LIMITED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.9m | Total Private Fund GAV9.9m | AUM3.9b | #Funds3 | |
| Adviser KENNEDY LEWIS LOAN MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund9.4b | Total Private Fund GAV9.4b | AUM9.4b | #Funds22 | |
| Adviser WILLIS INVESTMENT COUNSEL INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund205.2m | Total Private Fund GAV205.2m | AUM4.2b | #Funds3 | |
| Adviser GRANAHAN INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund29.0m | Total Private Fund GAV29.0m | AUM4.3b | #Funds3 | |
| Adviser CARDINAL CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.3m | #Funds- | |
| Adviser SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund912.7m | Total Private Fund GAV912.7m | AUM3.3b | #Funds3 | |
| Adviser CHANNING CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.2b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerP5626F128 | Stock NameINTERCORP FINANCIAL SERVICES INC | $ Position$21,563,159 | % Position3.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker71742Q106 | Stock NamePHIBRO ANIMAL HEALTH CL A ORD | $ Position$11,617,257 | % Position2.00% | $ Change44.00% | # Change-2.00% |
| Stck Ticker01741R102 | Stock NameALLEGHENY TECHNOLOGIES INC | $ Position$10,060,159 | % Position2.00% | $ Change22.00% | # Change-4.00% |
| Stck Ticker095306106 | Stock NameBLUE BIRD CORP | $ Position$11,233,232 | % Position2.00% | $ Change21.00% | # Change0.00% |
| Stck Ticker14888U101 | Stock NameCATALYST PHARMACEUTICALS INC | $ Position$11,156,361 | % Position2.00% | $ Change64.00% | # Change54.00% |
| Stck Ticker172755100 | Stock NameCIRRUS LOGIC INC | $ Position$10,394,852 | % Position2.00% | $ Change22.00% | # Change0.00% |
| Stck TickerP31076105 | Stock NameCOPA HOLDINGS SA | $ Position$9,916,222 | % Position2.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker30161Q104 | Stock NameEXELIXIS INC | $ Position$11,181,680 | % Position2.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker984245100 | Stock NameYPF SOCIEDAD ANONIMA | $ Position$10,239,764 | % Position2.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker013872106 | Stock NameALCOA ORD | $ Position$6,902,167 | % Position1.00% | $ Change | # Change |